Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Everest Group (DE:ERE)
FRANKFURT:ERE
Everest Group (ERE) Financial Statements
4 Followers
Everest Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.13B | $ 3.66B | $ 3.99B | $ 3.65B | $ 3.29B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 733.00M | $ 775.00M | $ 784.00M | $ 670.00M | $ 364.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 50.94B | $ 49.40B | $ 46.32B | $ 44.67B | $ 41.84B |
| Total Debt | $ 2.35B | $ 2.35B | $ 2.35B | $ 3.08B | $ 3.08B |
| Net Debt | $ -13.63B | $ -13.20B | $ -11.23B | $ -10.90B | $ -9.01B |
| Total Liabilities | $ 37.31B | $ 36.20B | $ 35.09B | $ 33.77B | $ 32.83B |
| Stockholders Equity | $ 13.63B | $ 13.20B | $ 11.23B | $ 10.90B | $ 9.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10B | - | $ 1.38B | $ 1.09B | $ 1.06B |
| Operating Cash Flow | $ 1.10B | $ 1.02B | $ 1.38B | $ 1.09B | $ 1.06B |
| Investing Cash Flow | $ -849.00M | $ -1.56B | $ -1.59B | $ -2.00B | $ -751.00M |
| Financing Cash Flow | $ -153.00M | $ 221.00M | $ -82.00M | $ 1.37B | $ -103.00M |